Treasurer and Banking Services CoordinatorAutore annuncio: Michael Page International Zona lavoro: Roma , Roma Data pubblicazione: 30 novembre 2024Multinational non-for-profit Organization is looking for an individual with experience in Treasury Operation and Banking relationships to work in its Head Office in Rome.
The position reports to the Director of Treasury and will be in charge of liquidity management, operating banking relationships, and financing.The individual will be responsible for the relationship with operating banks for the organization, ensuring efficient liquidity management and access to all necessary financial services.This position will also be responsible for negotiations on new financing and refinancing of existing loans of the Head Office.Main Responsibilities and Activities:Coordinate and execute efficiently the movements of funds to different accounts and corporations and execute payments.Management and analysis of short liquidity needs and surplus of different corporations managed by the head office.Management of the short-term investments of the organization.Preparation and analysis of cash flow of the organization and propose alternatives for liquidity management.Monitoring FX and providing analysis and information to the Director of Treasury.Analysis of possible cash flow variation vs. the approved budget or other forecasts.Coordinate the administration of different card programs: account statements, credit cards, and purchase cards.Liaise with accounting and legal to accurately register different transactions.Coordinate with legal and accounting for the efficient execution of complex transactions.Oversee the relationship and negotiate with banks in Italy, USA, and Mexico.Secure compliance with banks and manage KYC requirements.Establish and maintain the optimal banking structure for the organization.Establish relationships with banks for potential future collaboration.Manage the bidding process for cash management accounts and other financial services.Secure the inventory of all financial services that the corporation might need to operate efficiently.Analyze new financing and refinancing opportunities for the organization and its regions.Manage and secure the financing and refinancing of the organization.Prepare reports to be presented to the management of the organization.Prepare the annual budget of the Treasury Department, financial expenses, and review financial expenses budget of other regions.Analyze and provide recommendations regarding existing and potential new debt of the organization and its regions.Liaise with banks and finance departments of the organization to efficiently communicate the financial stability and credit quality.Secure short-term investments, financial products, and short-term financing for cash management.Categoria: Not For ProfitLuogo di lavoro: RomaRequisiti: Necessary requirements: Bachelor's degree or diploma in Finance or Economics and master's degree in finance or MBA.
Experience in Treasury or Finance department in organizations or financial institutions.
10+ years of experience.
Fluent in English.
Treasury Software: Kyriba, PITECO, DocFinance.A stable and secure work environment and a range of great benefits.
Weekly shifts, security training, insurance, free equipment, and on-demand support.
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